Malerfirmaet Lone Lohse ApS — Credit Rating and Financial Key Figures

CVR number: 42237159
Birkesøvej 15, Gammelstrup 7850 Stoholm Jyll
lone@maleren-viborg.dk

Credit rating

Company information

Official name
Malerfirmaet Lone Lohse ApS
Personnel
11 persons
Established
2021
Domicile
Gammelstrup
Company form
Private limited company
Industry

About Malerfirmaet Lone Lohse ApS

Malerfirmaet Lone Lohse ApS (CVR number: 42237159) is a company from VIBORG. The company recorded a gross profit of 3311.1 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirmaet Lone Lohse ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 008.333 041.763 311.12
EBIT181.32169.43163.51
Net earnings131.23117.66119.70
Shareholders equity total171.23288.90408.59
Balance sheet total (assets)983.701 703.031 680.82
Net debt-63.59- 331.89- 270.24
Profitability
EBIT-%
ROA18.5 %12.6 %9.7 %
ROE76.6 %51.1 %34.3 %
ROI85.2 %63.0 %43.2 %
Economic value added (EVA)137.73123.62128.91
Solvency
Equity ratio17.4 %17.0 %24.3 %
Gearing9.7 %4.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.11.21.3
Cash and cash equivalents80.15345.46280.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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